Panel Edge Products Limited
Manufacture of other builders' carpentry and joinery · Birmingham.
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£217,468
Cash
£27,728
Turnover
—
Profit / loss
—
Current assets
£501,103
Creditors < 1 year
£1,024,441
Equity
£217,468
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £217,468 | £214,463 | £193,821 | £301,972 | £450,671 | £495,514 | £599,817 | £925,304 | £932,989 | £164,839 | £161,647 | £183,219 | £181,857 | £182,812 |
| Equity | £217,468 | £214,463 | £193,821 | £301,972 | £450,671 | £495,514 | £599,817 | £925,304 | £932,989 | £164,839 | £161,647 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,095,978 | £1,120,806 | £1,217,043 | £1,358,990 | £1,494,200 | £1,624,729 | £1,703,267 | £1,897,021 | £1,787,424 | £961,197 | £598,814 | £665,175 | £645,480 | £709,101 |
| Current assets | £501,103 | £9,440 | £51,133 | £33,150 | £107,630 | £421,102 | £66,344 | £338,609 | £1,178,171 | £429,247 | £246,958 | £442,429 | £491,965 | £511,182 |
| Cash at bank | £27,728 | £1,662 | £7,020 | — | £36,144 | £235,979 | £581 | £843 | £205,400 | — | £24,518 | £15,520 | £54,605 | −£17,591 |
| Debtors | £410,375 | £7,778 | £44,113 | £33,150 | £71,486 | £145,123 | £35,763 | £297,766 | £818,771 | £361,247 | £204,440 | £268,909 | £368,360 | £343,773 |
| Stock | £63,000 | — | — | — | — | £40,000 | £30,000 | £40,000 | £154,000 | £68,000 | £18,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,024,441 | £498,226 | £544,745 | £525,347 | £799,176 | £1,028,750 | £575,906 | £606,001 | £1,321,374 | £801,975 | £525,235 | £672,407 | £712,890 | £708,082 |
| Creditors after one year | £96,265 | £157,832 | £268,641 | £352,892 | £114,418 | £270,674 | £380,597 | £446,742 | £447,386 | £305,663 | £70,095 | £156,501 | £151,367 | £234,623 |
| Provisions | £258,907 | £259,725 | £260,969 | £211,929 | £237,565 | £250,893 | £213,291 | £257,583 | £263,846 | £117,967 | £88,795 | £95,477 | £91,331 | £94,766 |
| Net current assets | −£523,338 | −£488,786 | −£493,612 | −£492,197 | −£691,546 | −£607,648 | −£509,562 | −£267,392 | −£143,203 | −£372,728 | −£278,277 | −£229,978 | −£220,925 | −£196,900 |
| Assets less current liabilities | £572,640 | £632,020 | £723,431 | £866,793 | £802,654 | £1,017,081 | £1,193,705 | £1,629,629 | £1,644,221 | £588,469 | £320,537 | £435,197 | £424,555 | £512,201 |
| People & pay | ||||||||||||||
| Average employees | 23 | 3 | 3 | 3 | 24 | 24 | 24 | 22 | 25 | 28 | 28 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-21
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OutstandingAll Assets · created 2012-08-16
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2005-03-31 · satisfied 2022-07-15
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SatisfiedAll Assets · created 2004-02-20 · satisfied 2011-01-26
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SatisfiedAll Assets · created 2001-01-24 · satisfied 2004-11-03
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SatisfiedUnknown · created 1997-06-24 · satisfied 2009-12-04
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SatisfiedAll Assets · created 1995-01-19 · satisfied 2004-09-09
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Satisfied